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5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.5M
Cap. Flow
+$19M
Cap. Flow %
15.09%
Top 10 Hldgs %
55.41%
Holding
83
New
28
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$879K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Discretionary 0.74%
3 Consumer Staples 0.7%
4 Utilities 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$13.1M 10.37%
45,979
+7,052
+18% +$1.93M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.6B
$12.3M 9.75%
1,091,358
+599,910
+122% +$6.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$7.63M 6.05%
487,598
+310,882
+176% +$4.74M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.07M 5.61%
263,062
+21,138
+9% +$561K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.72M 5.33%
191,001
+60,907
+47% +$2.06M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.97M 4.73%
98,251
+47,124
+92% +$2.78M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.89M 3.88%
195,024
-401,194
-67% -$10M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.49M 3.56%
109,870
+49,567
+82% +$1.98M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.1B
$4M 3.17%
352,404
-80,448
-19% -$878K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.71M 2.94%
40,531
-23,507
-37% -$2.15M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.29M 2.61%
62,924
+1,111
+2% +$57.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.74M 2.17%
52,901
+8,374
+19% +$424K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 2.03%
23,432
-5,219
-18% -$560K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.39M 1.9%
37,135
+4,917
+15% +$305K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.4B
$2.24M 1.78%
17,270
-6,846
-28% -$856K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.09M 1.66%
16,993
+2,176
+15% +$265K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.05M 1.63%
70,252
+30,529
+77% +$870K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.98M 1.57%
+18,400
New +$1.94M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.94M 1.54%
74,603
-1,902
-2% -$48.2K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.8M 1.43%
17,358
+2,837
+20% +$287K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.75M 1.39%
14,704
+867
+6% +$100K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.29M 1.03%
25,761
-69,681
-73% -$3.5M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.16M 0.92%
41,370
+4,709
+13% +$129K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.16M 0.92%
+22,500
New +$1.2M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.86%
25,653
+12,728
+98% +$524K
1
2 3 4

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55I LLC's Q1 2019 Portfolio in Review

As of Q1 2019, 55I LLC held 83 positions worth $126M, up 27% from $99.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

55I LLC deployed $19M of net new capital in Q1 2019, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Value ETF: 18,400 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10M trimmed.

  • 55I LLC's largest Q1 2019 buy was Vanguard Value ETF: 18,400 shares worth $1.98M.
  • 55I LLC added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $6.5M increase.
  • 55I LLC's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10M.
  • 55I LLC's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
  • 55I LLC opened 28 new positions and closed 0 in Q1 2019.
  • 55I LLC's portfolio value rose 27% quarter-over-quarter to $126M.

Based on 55I LLC's 13F filing for Q1 2019, filed 10 Jan 2020.